General
Server
RoboForex Ltd
Type
Real
Leverage
1 : 1000
Initial deposit
2 145.41 USD
Deposits
6 085.30 USD
Withdrawals
-5 570.93 USD
Growth
+145.6 %
Today
0 %
Last 30 days
-3.48 %
Maximum
05.04.2024
+167.9 %
Equity
5 764.54 USD
Today
0.00 USD
Last 30 days
9.79 USD
Maximum
18.03.2024
6 289.46 USD
Drawdown
-8.35 %
Today
0 %
Last 30 days
-3.31 %
Maximum
20.07.2023
21.81 %
Abs. growth
+41.01 %
Today
0 %
Last 30 days
+0.1189 %
Maximum
05.02.2024
+159.7 %
Description
Ручная торговля четырьмя стратегиями на таймфреймах от H4 до недельного. 1. Не использует усреднение, мартингейл, сетку, скальпинг 2. В каждой сделке устанавливается SL и TP 3. Риск на сделку от 1% до 3 % 4. Торговля ведётся всеми основными парами (их 28), + ЗОЛОТО (XAUUSD)
Indicators
Recovery factor
7.61
Expected payoff
3.34
Profit factor
1.18
Sharpe ratio
0.082
Calmar ratio
0.004
Sortino ratio
0.084
Volatility
0.34
Activity
1.35 %
Algo Trading
13 %
Monthly activity
Growth
+145.6 %
Per month ⌀
+3.22 %
Profit
3 375.37 USD
Per month ⌀
110.34 USD
Trades
1012
Per month ⌀
32
Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 13.01 | 22.71 | 4.86 | 15.37 | -6.63 | 6.94 | 8.45 | -2.24 | 2.23 | -4.99 | 1.96 | +75.86 | |
2023 | 1.69 | 19.96 | 6.94 | 0.8109 | -0.5033 | -12.2 | -0.7164 | 4.54 | -3.74 | 4.67 | 9.33 | -0.1487 | +31.14 |
2024 | 4.05 | 6.47 | -0.6927 | -3.64 | 1.93 | -0.1347 | 1.77 | 0.6105 | -0.119 | +10.36 | |||
+145.6 |
Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 279 | 552.4 | 142.9 | 454.6 | -247.5 | 269.1 | 336.7 | -115 | 49.39 | -168 | 73.97 | +1 627.5 | |
2023 | 67.11 | 765.1 | 266.5 | 90.02 | -18.62 | -520.7 | -101.6 | 243.1 | -233.5 | 242.5 | 402.4 | 29.08 | +1 231.5 |
2024 | 185.3 | 325.2 | -88.7 | -178.6 | 153.9 | 39.08 | 37.8 | 32.7 | 9.79 | +516.4 | |||
+3 375.4 |
Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 27 | 49 | 40 | 35 | 40 | 30 | 44 | 30 | 24 | 38 | 19 | 376 | |
2023 | 22 | 38 | 50 | 40 | 38 | 57 | 40 | 32 | 33 | 36 | 39 | 19 | 444 |
2024 | 18 | 38 | 46 | 51 | 29 | 2 | 4 | 1 | 3 | 192 | |||
1 012 |
Distribution
Profit
Loss
Total
Positions
%
USD
631
62.41
22 391.07
380
37.59
-19 015.70
1011
100
3 375.37
Buy
%
USD
314
62.55
11 109.91
188
37.45
-9 731.37
502
49.65
1 378.54
Sell
%
USD
317
62.28
11 281.16
192
37.72
-9 284.33
509
50.35
1 996.83
Weekdays
Hours
Symbols
Holding
Position history
Opening | Symbol | Type | Lots | Price | Price | Closing | Сommis., USD | Profit, USD | ROI, % |
---|---|---|---|---|---|---|---|---|---|
2022.12.07 16:09:49 | USDCAD | SELL | 0.18 | 1.37 | 1.36 | 2022.12.07 16:57:27 | -1.00 | 39.74 | +2.18 |
2022.12.07 05:01:56 | GBPAUD | BUY | 0.07 | 1.81 | 1.82 | 2022.12.07 13:00:03 | -0.38 | 34.95 | +1.98 |
2022.12.06 21:02:27 | EURAUD | BUY | 0.04 | 1.57 | 1.58 | 2022.12.15 17:07:36 | -0.22 | 31.53 | +1.71 |
2022.12.06 03:20:13 | AUDCAD | BUY | 0.11 | 0.91 | 0.92 | 2022.12.06 07:22:30 | -0.60 | 32.63 | +1.90 |
2022.12.06 00:48:00 | CHFJPY | BUY | 0.04 | 145.14 | 146.46 | 2022.12.09 18:31:09 | -0.22 | 38.72 | +2.32 |
2022.12.02 19:07:18 | USDJPY | BUY | 0.03 | 135.34 | 137.10 | 2022.12.06 05:35:02 | -0.16 | 38.53 | +2.43 |
2022.12.02 13:24:45 | EURUSD | SELL | 0.13 | 1.05 | 1.05 | 2022.12.02 16:30:05 | -0.72 | 37.31 | +2.33 |
2022.12.02 05:02:26 | AUDNZD | BUY | 0.21 | 1.07 | 1.06 | 2022.12.02 16:26:26 | -1.16 | -53.78 | -3.38 |
2022.12.02 02:17:14 | AUDCAD | SELL | 0.18 | 0.92 | 0.91 | 2022.12.02 16:30:59 | -1.00 | 37.76 | +2.32 |
2022.12.02 02:16:34 | NZDCHF | SELL | 0.10 | 0.60 | 0.60 | 2022.12.13 16:30:13 | -0.56 | -63.48 | -4.35 |
2022.12.01 16:59:29 | GBPNZD | BUY | 0.09 | 1.92 | 1.92 | 2022.12.01 18:17:48 | -0.50 | 31.77 | +1.92 |
2022.11.29 02:16:47 | AUDCAD | BUY | 0.12 | 0.90 | 0.90 | 2022.11.29 11:16:21 | -0.66 | 38.54 | +2.38 |
2022.11.28 19:03:58 | CADJPY | BUY | 0.09 | 103.24 | 102.29 | 2022.11.29 16:34:32 | -0.50 | -61.98 | -3.74 |
2022.11.25 17:20:40 | EURGBP | BUY | 0.14 | 0.86 | 0.86 | 2022.11.25 18:47:00 | -0.78 | 40.76 | +2.48 |
2022.11.25 05:09:28 | AUDNZD | SELL | 0.10 | 1.08 | 1.07 | 2022.12.01 11:34:55 | -0.56 | 39.03 | +2.47 |
2022.11.24 17:24:53 | EURUSD | SELL | 0.13 | 1.04 | 1.04 | 2022.11.25 12:50:45 | -0.72 | 41.08 | +2.68 |
2022.11.24 17:23:00 | AUDCAD | SELL | 0.17 | 0.90 | 0.90 | 2022.11.28 04:14:16 | -0.94 | 37.99 | +2.50 |
2022.11.23 17:10:26 | EURGBP | BUY | 0.14 | 0.86 | 0.86 | 2022.11.23 19:25:13 | -0.78 | -62.49 | -4.06 |
2022.11.22 21:00:51 | AUDNZD | BUY | 0.20 | 1.08 | 1.08 | 2022.11.23 04:01:55 | -1.10 | -49.15 | -3.14 |
2022.11.22 14:07:11 | EURGBP | BUY | 0.14 | 0.87 | 0.86 | 2022.11.22 15:27:13 | -0.78 | -51.73 | -3.16 |
2022.11.21 17:17:48 | AUDCAD | BUY | 0.11 | 0.89 | 0.89 | 2022.11.23 16:32:45 | -0.60 | 36.38 | +2.17 |
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